Pollock Investment Advisors, LLC
CIK 2049804 · View on SEC EDGAR ↗
- Portfolio value
- $136.0M
- Positions
- 40
- As of
- Dec. 31, 2025 Data as of Q4 2025
#7,689 of 9,443 by 13F value · top 81.4%
Portfolio value QoQ: +6.5% 13F does not disclose cash
- Top 10 holdings weight
- 82.37%
- Top 25 holdings weight
- 95.04%
- Positions above 1%
- 12
- Effective number of positions
- 4.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 0.99% Est. buys $8,855,637 · sells $1,306,961
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 90.9% still held
- New positions
- 0
- Increased
- 5
- Decreased
- 7
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
6.8%
Health Care
3.6%
Financial Services
3.5%
Industrials
3.0%
Technology
2.4%
Consumer Staples
2.1%
Communication Services
1.9%
Materials
0.8%
Utilities
0.8%
Consumer products
0.4%
Logistics & Transportation
0.4%
Communications
0.2%
Other/Unmapped
74.1%
Full portfolio 40 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SELV | $51,512,576 | 37.87% | 1,594,323 | $1,500,892 | Up ×1 | ||
| FTCS First Trust Capital Strength ETF | $33,470,882 | 24.61% | 361,802 | $-1,363,292 | Down ×4 | ||
| DFAC | $14,240,642 | 10.47% | 359,703 | $8,032,106 | Up ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,178,958 | 1.60% | 14,185 | $128,658 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2,164,413 | 1.59% | 23,730 | $-393,918 | |||
| MA Mastercard Incorporated Common Stock | $2,046,034 | 1.50% | 3,584 | $7,419 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,703,934 | 1.25% | 5,430 | $381,457 | |||
| LMT Lockheed Martin Corporation Common Stock | $1,641,092 | 1.21% | 3,393 | $-52,728 | |||
| AAPL Apple Inc. - Common Stock | $1,593,915 | 1.17% | 5,863 | $101,529 | Up ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $1,489,105 | 1.09% | 5,453 | $15,759 | |||
| ABT Abbott Laboratories Common Stock | $1,400,116 | 1.03% | 11,175 | $-96,664 | |||
| JNJ Johnson & Johnson Common Stock | $1,379,736 | 1.01% | 6,667 | $137,051 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,344,464 | 0.99% | 2,780 | $-108,386 | Down ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $1,305,911 | 0.96% | 26,113 | $-179,135 | |||
| V Visa Inc. | $1,293,068 | 0.95% | 3,687 | $34,400 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,198,653 | 0.88% | 1,390 | $-87,973 | |||
| BDX Becton, Dickinson and Company Common Stock | $1,133,757 | 0.83% | 5,842 | $40,310 | |||
| ECL Ecolab Inc. Common Stock | $1,089,458 | 0.80% | 4,150 | $-47,061 | |||
| BA Boeing Company (The) Common Stock | $1,080,389 | 0.79% | 4,976 | $-10,200 | Down ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $1,035,805 | 0.76% | 5,750 | $159,562 | |||
| WEC WEC Energy Group, Inc. Common Stock | $1,033,403 | 0.76% | 9,799 | $-89,464 | |||
| SYK Stryker Corporation Common Stock | $1,022,778 | 0.75% | 2,910 | $-52,962 | |||
| WMT Walmart Inc. - Common Stock | $1,013,942 | 0.75% | 9,101 | $86,299 | Up ×1 | ||
| HSY The Hershey Company Common Stock | $991,791 | 0.73% | 5,450 | $-27,632 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $907,700 | 0.67% | 2,900 | $202,710 | |||
| PEP PepsiCo, Inc. - Common Stock | $851,648 | 0.63% | 5,934 | $17,294 | Down ×4 | ||
| GWW W.W. Grainger, Inc. Common Stock | $837,512 | 0.62% | 830 | $46,555 | |||
| MDY | $594,231 | 0.44% | 985 | $7,141 | |||
| PG Procter & Gamble Company (The) Common Stock | $578,542 | 0.43% | 4,037 | $-41,743 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $545,228 | 0.40% | 3,659 | $96,181 | Down ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $505,240 | 0.37% | 7,418 | $62,430 | Up ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $483,021 | 0.36% | 6,300 | $58,968 | |||
| WCC WESCO International, Inc. Common Stock | $439,618 | 0.32% | 1,797 | $59,552 | |||
| IJH | $358,050 | 0.26% | 5,425 | $-44,931 | Down ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $343,648 | 0.25% | 1,600 | $-41,520 | |||
| AMZN Amazon.com, Inc. - Common Stock | $339,536 | 0.25% | 1,471 | $16,549 | |||
| IJR | $305,257 | 0.22% | 2,540 | $3,429 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $269,066 | 0.20% | 3,493 | $30,075 | |||
| BRKB | $268,918 | 0.20% | 535 | $-48 | |||
| SMRT SmartRent, Inc. Class A Common Stock | $21,990 | 0.02% | 10,886 | $6,641 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $14,240,642 | 10.47% | up ×4 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +199K | +$8.0M |
| SELV | Bought more | +29K | +$1.5M |
| FTCS | Trimmed | -10K | -$1.4M |
| ORLY | Price move only | +0 | -$394K |
| GOOG | Price move only | +0 | +$381K |
| GOOGL | Price move only | +0 | +$203K |
| TSCO | Price move only | +0 | -$179K |
| ROST | Price move only | +0 | +$160K |
| JNJ | Trimmed | -35 | +$137K |
| TJX | Price move only | +0 | +$129K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.